I have an odd problem in Q2005. I moved my SEP from one administrator to another. In Quicken, I transferred the securities in the SEP to a new account. The initial balances were fine. About 10 days after moving the account I sold one of the securities that had been transferred over. I expected that this would show up in Quicken as an increase in the account's cash balance. However. it does not. Instead, it shows up as a negative investment amount and the account's cash balance is unchanged. In the Account->Transactions view Quicken treats this as though the shares have been removed from the account rather than sold for cash that goes into the account's cash balance.
Does anyone know what is going on here and have any suggestions as to how to fix it?
Many thanks.